Company data from Slovak public registers
Company financial profile・Company ID 51875811・Jesenského 1180/10, 02404 Kysucké Nové Mesto・Founded 2018
Turnover 2025
24 K €
−8.4 %Profit 2025
964 €
+170 %Assets
15 K €
+29 %Equity
−2,597 €
+27 %Debt ratio
116.8 %
−13 ppGross margin
58.0 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+9.4 ppProfit / revenue
ROA
6.2 %
+18 ppReturn on assets
ROE
-37.1 %
−76 ppReturn on equity
Current ratio
0.91
+11 %Current assets / current liabilities
Earnings before tax
1,343 €
+231 %Profit + income tax
Effective tax
28.2 %
+61 ppIncome tax / earnings before tax
Net working capital
−1,439 €
+43 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 26 K € | 24 K € |
| Value added | −1,777 € | 13 K € | 17 K € | 14 K € |
| Operating revenue | 23 K € | 25 K € | 26 K € | 24 K € |
| Profit after tax | −3,940 € | −578 € | −1,369 € | 964 € |
| Income tax | 363 € | 371 € | 340 € | 379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,044 € | 7,431 € | 12 K € | 15 K € |
| Non-current assets | 1,178 € | 746 € | 506 € | 387 € |
| Property, plant and equipment | 1,178 € | 746 € | 506 € | 387 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,866 € | 6,685 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,999 € | 4,406 € | 9,393 € | 12 K € |
| Financial accounts | 5,867 € | 2,279 € | 2,062 € | 2,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,044 € | 7,431 € | 12 K € | 15 K € |
| Equity | −1,614 € | −2,192 € | −3,561 € | −2,597 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,674 € | −6,614 € | −7,192 € | −8,561 € |
| Profit/loss for the accounting period after tax | −3,940 € | −578 € | −1,369 € | 964 € |
| Liabilities | 11 K € | 9,623 € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,623 € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,545 € | 1,545 € |
Tax liability trend
7 registered activities
Address Jesenského 1234/15, 02404 Kysucké Nové Mesto, Slovenská republika
Address Jesenského 1234/15, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
CÚD, Služby účtovníctva s.r.o.
Jesenského 1180/10, 02404 Kysucké Nové Mesto
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